Portfolio (Quarterly)
Guide ↗
Quadrature Capital Ltd
· CIK 0001651424| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AVPT | AVEPOINT INC | Technology | 29,892.0 | $335K | 0.00% | NEW | — | $11.21 | +17.1% |
| 622 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 20,870.0 | $335K | 0.00% | NEW | — | $16.03 | +13.1% |
| 623 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 215,811.0 | $332K | 0.00% | NEW | — | $1.54 | +13.6% |
| 624 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 19,494.0 | $331K | 0.00% | NEW | — | $17.00 | -0.3% |
| 625 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 6,927.0 | $331K | 0.00% | NEW | — | $47.75 | -25.6% |
| 626 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,635.0 | $329K | 0.00% | NEW | — | $43.09 | +2.7% |
| 627 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 7,415.0 | $328K | 0.00% | NEW | — | $44.18 | -21.4% |
| 628 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 21,587.0 | $327K | 0.00% | NEW | — | $15.13 | +14.5% |
| 629 | TRU | TRANSUNION | Industrials | 4,520.0 | $326K | 0.00% | NEW | — | $72.14 | +18.0% |
| 630 | FBK | FB FINL CORP | Financial Services | 5,858.0 | $324K | 0.00% | NEW | — | $55.35 | +5.8% |
| 631 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 10,817.0 | $324K | 0.00% | NEW | — | $29.93 | +11.9% |
| 632 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 7,890.0 | $322K | 0.00% | NEW | — | $40.83 | +3.1% |
| 633 | PB | PROSPERITY BANCSHARES INC | Financial Services | 4,340.0 | $317K | 0.00% | NEW | — | $73.03 | -0.6% |
| 634 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 26,356.0 | $316K | 0.00% | NEW | — | $12.00 | -13.2% |
| 635 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 12,480.0 | $314K | 0.00% | NEW | — | $25.18 | -7.6% |
| 636 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 10,064.0 | $313K | 0.00% | NEW | — | $31.14 | +4.5% |
| 637 | — | ADICET BIO INC | — | 36,193.0 | $313K | 0.00% | NEW | — | $8.64 | — |
| 638 | QNST | QUINSTREET INC | Communication Services | 21,112.0 | $309K | 0.00% | NEW | — | $14.65 | +39.0% |
| 639 | HELP | CYBIN INC | Healthcare | 46,789.0 | $309K | 0.00% | NEW | — | $6.61 | +88.7% |
| 640 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,880.0 | $307K | 0.00% | NEW | — | $62.94 | +13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
44.3%
Financial Services
15.0%
Industrials
8.4%
Consumer Cyclical
8.3%
Healthcare
8.1%
Energy
5.9%
Basic Materials
3.7%
Communication Services
2.3%
Utilities
2.2%
Consumer Defensive
1.2%